Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Retractable Technologies, Inc. (RVP) had Free Cash Flow of $-1.37M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.18M |
|
$-4.28M |
|
$8.02M |
|
$-0.84M |
|
$13.35M |
|
$-6.17M |
|
$1.94M |
|
$-4.22M |
|
$-4.22M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-6.17M |
|
$-4.26M |
|
29.94M |
|
29.94M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$59.96M |
|
$77.31M |
|
$77.64M |
|
$137.60M |
|
$10.45M |
|
$0.43M |
|
$57.06M |
|
$67.50M |
|
$69.86M |
|
$70.09M |
|
$70.09M |
|
29.94M |
|
| Cash Flow Statement Financials | |
$-1.37M |
|
$1.69M |
|
$-0.15M |
|
$2.59M |
|
$2.77M |
|
$0.18M |
|
-- |
|
-- |
|
$-0.06M |
|
| Fundamental Metrics & Ratios | |
5.74 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-11.68% |
|
-85.94% |
|
-85.94% |
|
-- |
|
-58.84% |
|
-59.67% |
|
|
Free Cash Flow |
$-1.37M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.49 |
|
0.99 |
|
91.36 |
|
-6.05% |
|
-6.03% |
|
-3.07% |
|
-5.99% |
|
$2.34 |
|
$-0.05 |
|
$-0.05 |
|